Purchases and Sales Made in Q3 2022 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q3 2022. The information is specifically focused on institutions that hold shares of SOUTHEAST AIRPORT GROUP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2022
Q3 2022
|
Veracity Capital LLC
|
BUY
|
- |
8+ 0.64% |
$162 - $1.79K
|
1.25K
$363K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
6New |
$122 - $1.34K
|
6
$1.74K
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5New |
$102 - $1.12K
|
5
$1.45K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
2+ 50.0% |
$40.6 - $447
|
6
$1.74K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1+ 0.04% |
$20.3 - $223
|
2.28K
$661K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 9.09% |
$20.3 - $223
|
12
$3.48K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-1- 2.56% |
$20.3 - $223
|
38
$11K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2- 0.06% |
$40.6 - $447
|
3.34K
$968K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-3- 50.0% |
$60.9 - $670
|
3
$869
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3- 42.86% |
$60.9 - $670
|
4
$1.16K
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
SELL
|
- |
-5- 45.45% |
$102 - $1.12K
|
6
$1.74K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-29- 29.0% |
$589 - $6.47K
|
71
$20.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-50- 11.99% |
$1.02K - $11.2K
|
367
$106K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-87- 3.26% |
$1.77K - $19.4K
|
2.58K
$749K
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-107- 6.73% |
$2.17K - $23.9K
|
1.48K
$430K
|
|
|
Oct 28, 2022
Q3 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-116- 1.58% |
$2.35K - $25.9K
|
7.22K
$2.09M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-127- 38.14% |
$2.58K - $28.4K
|
206
$59.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-136- 9.35% |
$2.76K - $30.4K
|
1.32K
$382K
|
|
|
Nov 04, 2022
Q3 2022
|
Matthews International Capital Management LLC
|
SELL
|
- |
-188- 5.88% |
$3.82K - $42K
|
3.01K
$873K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-234- 27.79% |
$4.75K - $52.2K
|
608
$176K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-479- 31.23% |
$9.72K - $107K
|
1.06K
$306K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-917- 18.07% |
$18.6K - $205K
|
4.16K
$1.21M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.14K- 3.12% |
$23.2K - $255K
|
35.5K
$10.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.27K- 6.03% |
$25.7K - $283K
|
19.7K
$5.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.32K- 3.37% |
$26.9K - $296K
|
38K
$11M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.61K- 42.67% |
$93.7K - $1.03M
|
6.2K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.7K- 25.15% |
$156K - $1.72M
|
22.9K
$6.64M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-8.21K- 6.21% |
$167K - $1.83M
|
124K
$35.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-8.64K- 21.03% |
$175K - $1.93M
|
32.4K
$9.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-11.9K- 20.35% |
$241K - $2.65M
|
46.4K
$13.4M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-12.6K- 80.21% |
$256K - $2.81M
|
3.11K
$900K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.5K- 2.94% |
$275K - $3.02M
|
447K
$130M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16K- 22.47% |
$325K - $3.57M
|
55.2K
$16M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.9K- 2.36% |
$364K - $4M
|
742K
$215M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.8K- 8.97% |
$381K - $4.19M
|
190K
$55.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-20.8K- 99.87% |
$422K - $4.64M
|
27
$7.82K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-22.1K- 4.18% |
$448K - $4.93M
|
506K
$147M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.6K- 15.01% |
$459K - $5.05M
|
128K
$37.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-49K- 48.06% |
$995K - $10.9M
|
53K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-73.7K- 89.33% |
$1.5M - $16.5M
|
8.81K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-306K- 44.78% |
$6.22M - $68.4M
|
378K
$110M
|